Subros Limited SUBROS NSE
Consumer Cyclical · Auto Parts · India
Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. The company was incorporated in 1985 and is headquartered in New Delhi, India.
READ MORE ›₹720.60
-2.84% 1Y
Market & Price
Market Cap
₹4,700.89 Cr
Current Price
₹720.60
High / Low (52W)
₹1,194.20 / ₹635.25
Beta
0.64
Valuation
Stock P/E
28.40
Industry PE
26.67
Forward P/E
19.06
PEG Ratio
-
Book Value
₹190.66
Price to Book
3.78
P/S
1.25
EV/EBITDA
14.30
Dividend Yield
0.42%
Profitability & Returns
ROCE
16.75%
ROE
14.86%
ROA
6.24%
Profit Margin
4.41%
Op Margin
5.84%
EPS (Latest Qtr)
₹7.56
EPS (TTM)
₹25.37
Balance Sheet & Liquidity
Debt/Equity
0.06
Quick Ratio
0.94
Current Ratio
1.61
Debt
₹74.76 Cr
Total Assets
₹2,134.11 Cr
Current Assets
₹1,229.72 Cr
Working Capital
₹467.78 Cr
Ownership
Promoter Holding
74.60%
Chg in Prom Hold
-
FII / Inst Holding
11.48%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹4,636.70 Cr
Total Revenue (TTM)
₹3,755.52 Cr
EBITDA
₹324.28 Cr
Free Cash Flow
₹-89.81 Cr
Operating Cash Flow
₹105.33 Cr
Shares Outstanding
₹6.52 Cr
Gross Margin
27.14%
Payout Ratio
10.24%
Growth (CAGR)
Revenue 5Y
10.28%
Profit 5Y
51.20%
Revenue (YoY)
15.60%
Earnings (YoY)
6.90%
PROS
- Compounding revenue at 10.3% over 5 years.
- Profit CAGR of 51.2% over 5 years.
CONS
- Trading 39.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUBROS Subros Limited NSE | 720.60 | 28.40 | ₹4,700.89 Cr | 0.42% | 16.75% | 14.86% | 10.28% | 51.20% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 908.46 Cr | 878.25 Cr | 879.83 Cr | 947.68 Cr | 1,049.76 Cr |
| Cost of Revenue | - | - | 660.29 Cr | 628.30 Cr | 640.64 Cr | 691.85 Cr | 775.39 Cr |
| Gross Profit | - | - | 248.17 Cr | 249.95 Cr | 239.19 Cr | 255.83 Cr | 274.37 Cr |
| Operating Expenses | - | - | 189.65 Cr | 198.77 Cr | 182.60 Cr | 200.43 Cr | 213.11 Cr |
| Operating Income | - | - | 58.52 Cr | 51.18 Cr | 56.59 Cr | 55.40 Cr | 61.26 Cr |
| EBITDA | - | - | 99.22 Cr | 87.87 Cr | 88.13 Cr | 79.01 Cr | 99.71 Cr |
| Interest Expense | - | - | 3.15 Cr | 2.43 Cr | 2.10 Cr | 2.83 Cr | 2.27 Cr |
| Pretax Income | - | - | 61.83 Cr | 54.61 Cr | 54.64 Cr | 44.58 Cr | 66.33 Cr |
| Tax Provision | - | - | 15.63 Cr | 13.78 Cr | 13.90 Cr | 9.83 Cr | 17.00 Cr |
| Net Income | - | - | 46.20 Cr | 40.83 Cr | 40.74 Cr | 34.75 Cr | 49.33 Cr |
| Diluted EPS | - | - | 7.08 | 6.26 | 6.24 | 5.33 | 7.56 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,799.80 Cr | 3,060.89 Cr | 3,367.57 Cr | 3,755.52 Cr |
| Cost of Revenue | - | 2,239.77 Cr | 2,365.82 Cr | 2,432.18 Cr | 2,736.18 Cr |
| Gross Profit | - | 560.03 Cr | 695.07 Cr | 935.39 Cr | 1,019.34 Cr |
| Operating Expenses | - | 502.28 Cr | 553.84 Cr | 741.23 Cr | 819.99 Cr |
| Operating Income | - | 57.76 Cr | 141.23 Cr | 194.16 Cr | 199.35 Cr |
| EBITDA | - | 185.49 Cr | 266.25 Cr | 343.24 Cr | 354.72 Cr |
| Interest Expense | - | 4.35 Cr | 9.08 Cr | 11.48 Cr | 9.63 Cr |
| Pretax Income | - | 70.85 Cr | 140.66 Cr | 203.59 Cr | 220.16 Cr |
| Tax Provision | - | 22.93 Cr | 43.04 Cr | 53.06 Cr | 54.51 Cr |
| Net Income | - | 47.92 Cr | 97.62 Cr | 150.53 Cr | 165.65 Cr |
| Diluted EPS | - | 7.35 | 14.96 | 23.07 | 25.39 |
Compounded Sales Growth
| 5 Years: | 10.28% |
| 1 Year: | 15.60% |
Compounded Profit Growth
| 5 Years: | 51.20% |
| 1 Year: | 6.90% |
Stock Price Performance
| 1 Year: | -2.84% |
| 6 Months: | -15.21% |
| 3 Months: | -10.57% |
| 1 Month: | -7.47% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,543.01 Cr | 1,651.04 Cr | 1,858.61 Cr | 2,134.11 Cr |
| Current Assets | - | 684.67 Cr | 807.14 Cr | 1,012.88 Cr | 1,229.72 Cr |
| Cash & Equivalents | - | 30.67 Cr | 39.16 Cr | 36.36 Cr | 11.77 Cr |
| Inventory | - | 338.64 Cr | 375.06 Cr | 373.85 Cr | 451.20 Cr |
| Receivables | - | 208.05 Cr | 245.67 Cr | 412.03 Cr | 575.58 Cr |
| Total Liabilities | - | 675.74 Cr | 695.10 Cr | 764.48 Cr | 890.01 Cr |
| Current Liabilities | - | 619.92 Cr | 626.33 Cr | 697.28 Cr | 761.94 Cr |
| Long Term Debt | 13.36 Cr | 4.69 Cr | 0 | - | 24.11 Cr |
| Total Debt | - | 81.41 Cr | 34.58 Cr | 40.94 Cr | 74.76 Cr |
| Total Equity | - | 867.27 Cr | 955.93 Cr | 1,094.13 Cr | 1,244.10 Cr |
| Shares Outstanding | - | 6.52 Cr | 6.52 Cr | 6.52 Cr | 6.52 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 140.61 Cr | 165.50 Cr | 174.83 Cr | 105.33 Cr |
| Investing Cash Flow | - | -144.96 Cr | -91.98 Cr | -164.55 Cr | -136.86 Cr |
| Financing Cash Flow | - | 3.71 Cr | -65.03 Cr | -13.08 Cr | 6.94 Cr |
| Capital Expenditure | - | -132.33 Cr | -119.72 Cr | -117.93 Cr | -149.57 Cr |
| Free Cash Flow | - | 8.28 Cr | 45.78 Cr | 56.90 Cr | -44.24 Cr |
| Net Change in Cash | - | -63.96 L | 8.49 Cr | -2.80 Cr | -24.59 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 20.0% | 22.7% | 27.8% | 27.1% |
| Operating Margin % | - | 2.1% | 4.6% | 5.8% | 5.3% |
| Net Margin % | - | 1.7% | 3.2% | 4.5% | 4.4% |
| ROE % | - | 5.5% | 10.2% | 13.8% | 13.3% |
| ROCE % | - | 6.3% | 13.8% | 16.7% | 14.5% |
Shareholding Pattern
Insiders
74.60%
Institutions
11.48%
Public Float
45.21%
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SUBROS
No recent headlines available.